Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2022

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 1500 Composite Etf (SPTM) 4.8 $4.3M 90k 47.29
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 4.7 $4.1M 94k 43.83
Vaneck Vectors MS Wide Moat Etf (MOAT) 4.3 $3.8M 58k 64.91
Procter And Gamble Stock (PG) 4.0 $3.5M 23k 151.56
Vanguard S&p 500 Etf Etf (VOO) 3.5 $3.0M 8.7k 351.34
Schwab International Equity Etf Etf (SCHF) 2.9 $2.6M 80k 32.21
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.0 $1.8M 39k 46.54
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.8 $1.6M 35k 46.25
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $1.6M 11k 151.84
Schwab Us Dividend Equity Etf Etf (SCHD) 1.8 $1.6M 21k 75.54
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 1.7 $1.5M 16k 93.00
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 1.7 $1.5M 28k 53.49
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.6 $1.4M 31k 46.55
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 1.6 $1.4M 33k 42.65
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 1.6 $1.4M 84k 16.71
Ishares Convertible Bond ETF Etf (ICVT) 1.5 $1.4M 20k 69.47
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.5 $1.3M 18k 75.19
Abbvie Stock (ABBV) 1.5 $1.3M 8.3k 161.61
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $1.3M 15k 87.47
Apple Stock (AAPL) 1.5 $1.3M 10k 129.93
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.4 $1.2M 36k 32.96
T Rowe Price Dividend Growth ETF Etf (TDVG) 1.3 $1.2M 37k 31.39
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 1.3 $1.2M 34k 34.60
Global X Mlp Etf Etf (MLPA) 1.3 $1.2M 28k 41.29
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $1.1M 12k 94.64
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $1.1M 21k 52.57
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.2 $1.1M 18k 60.36
Iron Mtn Inc Del Reit (IRM) 1.2 $1.1M 22k 49.85
Vaneck Bdc Income Etf Etf (BIZD) 1.2 $1.1M 76k 14.15
Ishares Core Dividend Growth Etf (DGRO) 1.2 $1.0M 21k 50.00
Johnson & Johnson Stock (JNJ) 1.2 $1.0M 5.9k 176.66
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.1 $995k 16k 63.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $966k 11k 88.73
Spdr S&p Regional Banking Etf Etf (KRE) 1.1 $927k 16k 58.74
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $907k 7.3k 124.44
Simon Ppty Group Reit (SPG) 0.9 $815k 6.9k 117.49
At&t Stock (T) 0.9 $772k 42k 18.41
Unilever Adr (UL) 0.9 $750k 15k 50.35
Duke Energy Corp Stock (DUK) 0.9 $749k 7.3k 103.00
Cvs Health Corp Stock (CVS) 0.8 $742k 8.0k 93.19
Exxon Mobil Corp Stock (XOM) 0.8 $740k 6.7k 110.30
Ishares Core Intl Agg Bond Etf (IAGG) 0.8 $723k 15k 47.55
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $709k 39k 18.12
Jpmorgan Chase & Co Stock (JPM) 0.8 $686k 5.1k 134.10
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $684k 8.1k 84.59
Invesco Qqq Trust Etf (QQQ) 0.8 $668k 2.5k 266.31
Microsoft Corp Stock (MSFT) 0.7 $602k 2.5k 239.82
Barings Corporate Invs Cef (MCI) 0.7 $588k 42k 13.96
Intel Corp Stock (INTC) 0.7 $576k 22k 26.43
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $562k 20k 28.27
Deere & Co Stock (DE) 0.6 $559k 1.3k 428.76
Pfizer Stock (PFE) 0.6 $553k 11k 51.24
Pepsico Stock (PEP) 0.6 $532k 2.9k 180.65
Bristol-myers Squibb Stock (BMY) 0.6 $510k 7.1k 71.95
Cohen & Steers Infrastructure Cef (UTF) 0.6 $508k 21k 23.99
Emerson Elec Stock (EMR) 0.6 $501k 5.2k 96.06
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.5 $481k 133k 3.63
Home Depot Stock (HD) 0.5 $468k 1.5k 315.86
Unitedhealth Group Stock (UNH) 0.5 $452k 853.00 529.93
Global X U.s. Preferred Etf Etf (PFFD) 0.5 $429k 22k 19.37
Ford Mtr Co Del Stock (F) 0.5 $427k 37k 11.63
Dnp Select Income Cef (DNP) 0.5 $414k 37k 11.25
Amazon Stock (AMZN) 0.5 $398k 4.7k 84.00
Vanguard Real Estate Etf Etf (VNQ) 0.4 $394k 4.8k 82.48
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $392k 1.0k 384.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $379k 992.00 382.43
Cisco Sys Stock (CSCO) 0.4 $378k 7.9k 47.64
Hercules Capital Cef (HTGC) 0.4 $374k 28k 13.22
Ishares Select Dividend Etf Etf (DVY) 0.4 $370k 3.1k 120.60
Nextera Energy Stock (NEE) 0.4 $368k 4.4k 83.60
Best Buy Stock (BBY) 0.4 $367k 4.6k 80.21
Visa Inc Com Cl A Stock (V) 0.4 $367k 1.8k 207.76
Verizon Communications Stock (VZ) 0.4 $367k 9.3k 39.40
Kinder Morgan Inc Del Stock (KMI) 0.4 $364k 20k 18.08
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.4 $357k 3.8k 94.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $352k 1.1k 308.90
Ares Capital Corp Cef (ARCC) 0.4 $347k 19k 18.47
Ishares Mortgage Real Estate Etf Etf (REM) 0.4 $338k 15k 22.69
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $335k 8.2k 40.90
International Business Machs Stock (IBM) 0.4 $334k 2.4k 140.86
Raytheon Technologies Corp Stock (RTX) 0.4 $328k 3.2k 100.92
Merck & Co Stock (MRK) 0.4 $317k 2.9k 110.95
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $296k 1.5k 191.19
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.3 $282k 9.5k 29.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $271k 3.8k 72.10
Blackrock Science & Technology Cef (BST) 0.3 $270k 9.5k 28.37
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.3 $268k 18k 15.02
Caterpillar Stock (CAT) 0.3 $265k 1.1k 239.56
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $245k 915.00 267.69
Fedex Corp Stock (FDX) 0.3 $243k 1.4k 173.20
Enterprise Prods Partners Stock (EPD) 0.3 $235k 9.7k 24.12
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $225k 24k 9.39
Bank America Corp Stock (BAC) 0.3 $221k 6.7k 33.12
Stryker Corporation Stock (SYK) 0.2 $214k 875.00 244.49
Meta Platforms Inc Cl A Stock (META) 0.2 $211k 1.8k 120.34
Omega Healthcare Invs Reit (OHI) 0.2 $210k 7.5k 27.95
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $206k 17k 12.14
Paypal Hldgs Stock (PYPL) 0.2 $203k 2.8k 71.22
Eaton Vance Enhanced Equity In Cef (EOS) 0.2 $200k 12k 16.55
Spdr S&p Dividend Etf Etf (SDY) 0.2 $200k 1.6k 125.11
BP Adr (BP) 0.2 $200k 5.7k 34.93
Pgim High Yield Bond Fund Cef (ISD) 0.2 $197k 17k 11.87
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $195k 17k 11.39
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $192k 12k 15.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $186k 16k 11.87
Blackrock Floating Rate Income Cef (FRA) 0.2 $172k 15k 11.26
Doubleline Income Solutions Cef (DSL) 0.2 $163k 15k 11.09
VanEck Mortgage REIT ETF Etf (MORT) 0.2 $148k 13k 11.67
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $144k 12k 12.01
Flaherty & Crumrine Preferred Income Cef (PFO) 0.2 $140k 16k 8.60
Nuveen Pfd & Income Secs Cef 0.1 $121k 18k 6.80
New York Cmnty Bancorp Stock 0.1 $115k 13k 8.60
Cohen & Steers Closed-end Oppo Cef (FOF) 0.1 $113k 11k 10.45
Lumen Technologies Stock (LUMN) 0.1 $106k 20k 5.22
Cbre Gbl Real Estate Cef (IGR) 0.1 $83k 15k 5.73
Western Asset High Income Oppo Cef (HIO) 0.0 $42k 11k 3.95
Clovis Oncology Stock 0.0 $711.450000 14k 0.05